中加睿新智选混合发起式A(027362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7316 |
0.7316 |
| 2 |
2026-07-23 |
0.7418 |
0.7418 |
| 3 |
2026-07-22 |
0.7633 |
0.7633 |
| 4 |
2026-07-21 |
0.7799 |
0.7799 |
| 5 |
2026-07-20 |
0.7216 |
0.7216 |
| 6 |
2026-07-17 |
0.7429 |
0.7429 |
| 7 |
2026-07-16 |
0.8173 |
0.8173 |
| 8 |
2026-07-15 |
0.8350 |
0.8350 |
| 9 |
2026-07-14 |
0.8790 |
0.8790 |
| 10 |
2026-07-13 |
0.8731 |
0.8731 |
| 11 |
2026-07-10 |
0.9026 |
0.9026 |
| 12 |
2026-07-03 |
0.9216 |
0.9216 |
| 13 |
2026-06-30 |
0.9964 |
0.9964 |
| 14 |
2026-06-26 |
0.9934 |
0.9934 |
| 15 |
2026-06-18 |
0.9971 |
0.9971 |
| 16 |
2026-06-12 |
0.9977 |
0.9977 |
| 17 |
2026-06-05 |
0.9992 |
0.9992 |
| 18 |
2026-06-02 |
1.0000 |
1.0000 |
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